BCM

Barometer Capital Management Portfolio holdings

AUM $362M
This Quarter Return
+22.9%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$550M
AUM Growth
+$550M
Cap. Flow
-$72.7M
Cap. Flow %
-13.22%
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63

Top Buys

1
B
Barrick Mining Corporation
B
$22M
2
TECK icon
Teck Resources
TECK
$20.8M
3
IMO icon
Imperial Oil
IMO
$18.1M
4
LMT icon
Lockheed Martin
LMT
$14.5M
5
ENB icon
Enbridge
ENB
$14.4M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$22.9M
2
MSFT icon
Microsoft
MSFT
$19.1M
3
TRI icon
Thomson Reuters
TRI
$17.4M
4
BN icon
Brookfield
BN
$16.7M
5
AAPL icon
Apple
AAPL
$16.2M

Sector Composition

1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSA icon
101
iShares MSCI Saudi Arabia ETF
KSA
$575M
$598K 0.11%
+12,600
New +$598K
NOC icon
102
Northrop Grumman
NOC
$83.2B
$586K 0.11%
+1,310
New +$586K
LLY icon
103
Eli Lilly
LLY
$661B
$561K 0.1%
+1,960
New +$561K
PFE icon
104
Pfizer
PFE
$141B
$539K 0.1%
10,500
– –
XMVM icon
105
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$530K 0.1%
+11,000
New +$530K
REZ icon
106
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$489K 0.09%
5,100
-8,200
-62% -$786K
PAVE icon
107
Global X US Infrastructure Development ETF
PAVE
$9.25B
$472K 0.09%
16,700
-20,800
-55% -$588K
VOOV icon
108
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$467K 0.09%
3,100
+2,310
+292% +$348K
BNO icon
109
United States Brent Oil Fund
BNO
$111M
$455K 0.08%
15,200
-28,100
-65% -$841K
F icon
110
Ford
F
$46.2B
$420K 0.08%
25,000
-230,701
-90% -$3.88M
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$795M
$311K 0.06%
+1,100
New +$311K
SLB icon
112
Schlumberger
SLB
$52.2B
$223K 0.04%
+5,400
New +$223K
CSCO icon
113
Cisco
CSCO
$268B
$36.5K 0.01%
659
-139,575
-100% -$7.73M
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-10,600
Closed -$366K
SIVB
115
DELISTED
SVB Financial Group
SIVB
– –
-1,213
Closed -$823K
CIXX
116
DELISTED
CI Financial Corp.
CIXX
– –
-550,405
Closed -$14.6M
FRC
117
DELISTED
First Republic Bank
FRC
– –
-4,004
Closed -$826K
BNT
118
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
– –
-72,960
Closed -$5.8M
CNH
119
CNH Industrial
CNH
$14B
– –
-29,280
Closed -$495K
ZTS icon
120
Zoetis
ZTS
$67.6B
– –
-20,764
Closed -$5.06M
XTN icon
121
SPDR S&P Transportation ETF
XTN
$149M
– –
-14,100
Closed -$1.33M
XT icon
122
iShares Exponential Technologies ETF
XT
$3.48B
– –
-5,185
Closed -$343K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-2,300
Closed -$324K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-63,670
Closed -$2.49M
XLB icon
125
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-15,200
Closed -$1.38M
3 4
5
6 7